Position in ADC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$75,832,705
-$3,425,897 QoQ
Shares Held
1,001,224
-4.8% QoQ
Ownership
0.805%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#29
of 491 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026SEI INVESTMENTS CO holds $598,473,645 across 23 REIT - Retail names. ADC ranks #4 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
616,642 | $137,911,982 | |
| 2 | KIM |
Kimco Realty Corp
|
3,224,548 | $81,742,291 | |
| 3 | O |
Realty Income Corp
|
1,287,413 | $79,768,109 | |
| 4 | ADC |
Agree Realty Corp
This page
|
1,001,224 | $75,832,705 | |
| 5 | EPRT |
Essential Properties Realty Trust, Inc.
|
1,626,316 | $48,545,532 | |
| 6 | KRG |
Kite Realty Group Trust
|
1,520,803 | $43,160,389 | |
| 7 | FRT |
Federal Realty Investment Trust
|
342,268 | $42,249,561 | |
| 8 | BRX |
Brixmor Property Group Inc.
|
999,634 | $31,518,459 |
All Filings in ADC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,832,705 | 1,001,224 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $79,258,602 | 1,051,454 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $59,519,540 | 826,316 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $48,576,725 | 683,794 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $46,847,898 | 641,225 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $45,254,412 | 586,273 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $32,002,123 | 454,253 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $17,883,416 | 237,401 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,519,987 | 56,829 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,968,068 | 34,455 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $10,383,097 | 164,942 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,135,350 | 129,170 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,034,879 | 153,462 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $12,722,626 | 185,434 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $15,583,533 | 219,703 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $16,161,688 | 239,149 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $18,891,495 | 261,909 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,111,927 | 16,756 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $13,464,418 | 188,683 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $13,531,318 | 204,308 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $17,815,571 | 252,739 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $16,504,411 | 245,200 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $13,799,237 | 207,258 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $12,846,370 | 201,860 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $13,432,438 | 204,420 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $3,518,148 | 56,836 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||